E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$46.7M
3
+$43M
4
YUMC icon
Yum China
YUMC
+$39M
5
OVV icon
Ovintiv
OVV
+$32.4M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$34.2M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.05M 0.03%
6,639
-14,409
527
$1.04M 0.03%
+441,961
528
$1.04M 0.03%
+66,573
529
$1.04M 0.03%
+48,559
530
$1.03M 0.03%
+5,657
531
$1.03M 0.03%
+224,700
532
$1.02M 0.03%
+101,501
533
$1.02M 0.03%
27,331
+10,237
534
$1.01M 0.03%
+23,691
535
$1.01M 0.03%
+3,334
536
$1.01M 0.03%
17,400
-11,573
537
$1.01M 0.03%
+14,967
538
$1.01M 0.03%
+56,300
539
$1.01M 0.03%
+31,291
540
$1.01M 0.03%
26,571
-24,037
541
$1M 0.03%
+104,500
542
$1M 0.03%
49,478
+33,337
543
$995K 0.03%
8,019
-5,669
544
$995K 0.03%
24,841
+5,201
545
$991K 0.03%
+12,842
546
$987K 0.03%
+221,780
547
$986K 0.03%
+16,934
548
$985K 0.03%
+27,083
549
$977K 0.03%
+18,364
550
$975K 0.03%
+69,200
20 21
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